B

Blumar SA
SGO:BLUMAR

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Blumar SA
SGO:BLUMAR
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Price: 193 CLP Market Closed
Market Cap: 312.3B CLP
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Intrinsic Value

The intrinsic value of one BLUMAR stock under the Base Case scenario is 140.81 CLP. Compared to the current market price of 193 CLP, Blumar SA is Overvalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BLUMAR Intrinsic Value
140.81 CLP
Overvaluation 27%
Intrinsic Value
Price
B
Base Case Scenario

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Blumar SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Blumar SA

Current Assets 499.1m
Cash & Short-Term Investments 64.1m
Receivables 95.1m
Other Current Assets 340m
Non-Current Assets 528.6m
Long-Term Investments 26.9m
PP&E 294.3m
Intangibles 148.9m
Other Non-Current Assets 58.5m
Current Liabilities 271.3m
Accounts Payable 206.8m
Accrued Liabilities 5.3m
Other Current Liabilities 59.2m
Non-Current Liabilities 305.3m
Long-Term Debt 246.2m
Other Non-Current Liabilities 59.1m
Efficiency

Earnings Waterfall
Blumar SA

Revenue
585.8m USD
Cost of Revenue
-474.3m USD
Gross Profit
111.5m USD
Operating Expenses
-63m USD
Operating Income
48.4m USD
Other Expenses
-63.8m USD
Net Income
-15.4m USD

Free Cash Flow Analysis
Blumar SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BLUMAR Profitability Score
Profitability Due Diligence

Blumar SA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Year Average ROE
48/100
Profitability
Score

Blumar SA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

BLUMAR Solvency Score
Solvency Due Diligence

Blumar SA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
51/100
Solvency
Score

Blumar SA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BLUMAR Price Targets Summary
Blumar SA

There are no price targets for BLUMAR.
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Price Target
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Not Available
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Dividends

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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BLUMAR is .

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Profile

Blumar SA

Country

Chile

Industry

Food Products

Market Cap

312.3B CLP

Dividend Yield

2.22%

Description

Blumar SA engages in the provision of manufactured fish meal and fish oil products. The company is headquartered in Las Condes, Santiago and currently employs 3,040 full-time employees. The Company’s main facilities include fish meal and fish oil production plants, freezing and breaded plants, fish unloading warehouses and fattening centers, which are located in the communes of Caldera, Coronel, Corral and Talcahuano, as well as in the regions of Los Lagos and Aysen. The firm is also engaged in the farming and processing of salmon, mussels, jack mackerels and mackerels. Its products are exported to South and North America, Europe, Asia and Africa. As of December 31, 2011, the Company owned such subsidiaries as Pesquera Bahia Caldera SA, Salmones Blumar SA, Golfo Comercial SA, Pesquera Araucania Dos SA and Granja Marina SA, and Grupo Las Urbinas was its major shareholder with 45.31% of its interest.

Contact

SANTIAGO
LAS CONDES
Magdalena 181 Piso 13 Of 1301 Sur
+56227825400
www.blumar.com

IPO

1992-07-13

Employees

3 040

Officers

GM & CEO
Mr. Gerardo Andres Balbontin Fox
Administration & Finance Manager
Mr. Manuel Gallardo Araneda
Internal Audit Manager and Compliance Officer
Ariel Elgueta
People Manager
Mr. RaĂşl Hermosilla Calle

See Also

Discover More
What is the Intrinsic Value of one BLUMAR stock?

The intrinsic value of one BLUMAR stock under the Base Case scenario is 140.81 CLP.

Is BLUMAR stock undervalued or overvalued?

Compared to the current market price of 193 CLP, Blumar SA is Overvalued by 27%.

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